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Control Gear (Group) Limited

02678870

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 7 outstanding charges (-10)

Details

HEOL GROESWEN, PONTYPRIDD, CF37 5YF
Incorporated 17/01/1992

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32990
Other manufacturing

Officers

Mr Gareth Bevan

director · Since 24/11/2008

DIRECTOR

BRITISH · WALES · Age 58

Also on 15 other boards

Mr Michael Richard Williams

director · Since 27/01/2022

MANAGER

WELSH · WALES · Age 55

Mrs Sian Holder

director · Since 02/06/2023

ACCOUNTS MANAGER

BRITISH · WALES · Age 56

Also on 6 other boards

Persons with Significant Control

Control Gear Limited

75–100% shares
75–100% votes
Appoint directors

Heol Groeswen, Upper Boat, Pontypridd, CF37 5YF

Reg: 01121372 · England & Wales · Limited Company

Notified 25/07/2023

Former PSCs

Mr Ronald Victor Bevan

Ceased 12/05/2023

Mr Gareth Bevan

Ceased 25/07/2023

Mrs Sian Holder

Ceased 25/07/2023

Charges7 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 09/02/2012Registered 22/02/2012
charge
outstanding

LLOYDS TSB COMMERCIAL FINANCE LIMITED TRADING AS ALEX LAWRIE FACTORS

Created 07/12/2001Registered 11/12/2001
charge
outstanding

BARCLAYS BANK PLC

Created 28/09/2000Registered 04/10/2000
charge
outstanding

BARCLAYS BANK PLC

Created 29/06/2000Registered 06/07/2000
charge
outstanding

BARCLAYS BANK PLC

Created 17/05/1996Registered 22/05/1996
charge
outstanding

BARCLAYS BANK PLC

Created 04/11/1992Registered 16/11/1992
charge
outstanding

BARCLAYS BANK PLC

Created 04/11/1992Registered 12/11/1992

CompanyRankvs 2696+ SIC 32990 peers
65

Financial strength84th percentile among SIC peers · 21/25
Employees83th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.08× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2696Control Gear (Group) Limited
75
How is this score calculated?
Financial strength21/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/04/2025

Net Worth

£479k

Balance sheet strength

Cash

£3.7M

Cash in the bank

Net Current Assets

£397k

Working capital

Current Assets

£5.2M

Current Liabilities

£4.8M

Fixed Assets

£82k

Debtors

£1.6M

10avg. employees

Tax at Year End

VAT£17k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.08+£122k£336k
20241.13-£38k£52k
20231.18+£35k—
20221.21-£18k—
20211.21+£52k—
20201.13+£32k—
20191.12——

Derived from filed accounts. Not audited figures.